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NAV as on Jul 17, 2026
Benchmark
NA
Expense Ratio
1.31%
Fund Category
Others - Fund of Funds
Fund Size
Rs 296 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
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Source: Dion Global
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Fund Details
Investment Objective - To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
Fund House
Return Since Launch
11.57%
Launch Date
Apr 15, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.98 | 2.46 | 8.43 | 13.59 | 24.38 | 22.27 | 16.91 | 13.85 | 11.57 |
| Category Average (%) | -0.92 | -2.27 | -0.16 | 1.66 | 19.93 | 12.07 | 5.35 | NA | 14.00 |
| Rank within Category | 69 | 66 | 51 | 67 | 257 | 142 | 58 | 103 | 305 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.06 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 8.09 | 5.08 | 8.83 | 10.54 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.81 | 42.50 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 175.43 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 11.23 | 8.05 | 12.11 | 13.52 | 1.51 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.63 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.11 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 | |
| 88.00 | 6,081 | -2.60 | -3.86 | 2.97 | 7.53 | 15.35 | 18.92 | 8.91 | 15.93 | 16.27 | 1.46 | |
| 32.11 | 6,067 | -1.90 | -12.72 | -13.96 | -24.38 | 88.22 | 39.52 | NA | NA | 29.94 | 0.65 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,219 (+24.38%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 43.62 | 1,568 | 3.17 | 13.91 | |
| Equity - Sectoral/Thematic | 39.53 | 1,473 | -8.18 | 16.74 | |
| Others - Fund of Funds | 12.33 | 624 | 15.38 | 2.76 | |
| Others - Fund of Funds | 38.03 | 296 | 24.38 | 16.91 | |
| Others - Fund of Funds | 26.28 | 219 | 37.35 | 15.03 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.11 | 28,526 | 0.12 | 0.60 | 1.45 | 3.02 | 6.08 | 6.92 | 6.25 | 3.53 | 3.14 | 2.96 | |
| 48.94 | 19,996 | -0.31 | 1.39 | 2.82 | -12.22 | -12.72 | 10.85 | 8.77 | 8.13 | 8.59 | 1.89 | |
| 61.71 | 13,767 | -1.12 | 4.03 | 10.63 | 0.70 | -1.80 | 16.79 | 14.88 | 10.09 | 9.91 | 1.87 | |
| 33.60 | 13,385 | -0.89 | 3.83 | 12.68 | 3.54 | -2.44 | 9.53 | 11.08 | NA | 17.02 | 1.88 | |
| 44.34 | 11,164 | -0.36 | 4.38 | 10.96 | 0.50 | -3.48 | 15.19 | 12.54 | 12.92 | 8.18 | 1.95 | |
| 20.77 | 5,707 | -0.62 | 4.95 | 9.89 | -1.05 | -9.85 | 12.16 | 7.98 | NA | 13.44 | 2.01 |
Source: Dion Global
Jul 17, 2026
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